Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 7.10 / 0.15 %
- Total Assets 48.8 Mil
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Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.66%
- Effective Duration —
Morningstar’s Analysis IHFCX
Will IHFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 17
- Bond Holdings 616
- Other Holdings 9
- % Assets in Top 10 Holdings 9.3